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Barrier Reverse Convertible
Symbol:
DTKCBL
ISIN:
CH1466725079
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.39 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1466725079 |
| Valor | 146672507 |
| Symbol | DTKCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 18.40% |
| Coupon Premium | 14.88% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.24 % |
| Last Best Ask Price | 100.04 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 249,308 USD |
| Average Sell Value | 251,308 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US35671D8570 |
| Price | - |
70.85 EUR
|
33.70 CHF |
| Date | - | 05/12/25 22:58 | 01/12/25 09:04 |
| Cap | 37.33 USD | 85.13 USD | 41.81 USD |
| Distance to Cap | 4.42 | -0.750003 | 3.895 |
| Distance to Cap in % | 10.59% | -0.89% | 8.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.5315 USD | 46.8215 USD | 22.9955 USD |
| Distance to Barrier | 21.2185 | 37.5585 | 22.7095 |
| Distance to Barrier in % | 50.82% | 44.51% | 49.69% |
| Is Barrier reached | No | No | No |
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